The Walt Disney Company

NYSE:DIS 株式レポート

時価総額：US$179.3b

Walt Disney 過去の業績

過去 基準チェック /46

Walt Disneyは、平均年間46%の収益成長を遂げていますが、 Entertainment業界の収益は、年間 成長しています。収益は、平均年間26.6% 7.8%収益成長率で 成長しています。 Walt Disneyの自己資本利益率は10.7%であり、純利益率は11.5%です。

主要情報

46.03%

収益成長率

46.33%

EPS成長率

Entertainment 業界の成長18.06%
収益成長率7.78%
株主資本利益率10.70%
ネット・マージン11.54%
前回の決算情報28 Mar 2026

最近の業績更新

分析記事 • Feb 11

Additional Considerations Required While Assessing Walt Disney's (NYSE:DIS) Strong Earnings

The Walt Disney Company ( NYSE:DIS ) announced strong profits, but the stock was stagnant. We did some digging, and we...

Recent updates

Seeking Alpha • May 06

Wall Street Lunch: Disney Climbs On Strong Parks, Streaming Gains

Summary Disney (DIS) delivered 7% year-over-year revenue growth, with solid gains across Experiences, Entertainment, and Sports segments. Uber and Super Micro Computer also posted notable results, while Corning announced a major capacity expansion via a long-term Nvidia partnership. GameStop (GME) CEO Ryan Cohen defended his proposed eBay (EBAY) acquisition, arguing the deal could offset dilution by boosting earnings. Oil swung sharply as WTI plunged from $100+ to below $90 before stabilizing near $95, with markets reacting to conflicting signals on a potential U.S.–Iran deal. Read the full article on Seeking Alpha
ナラティブの更新 • May 02

DIS: New Leadership And ESPN Retention Will Support Future Earnings Repricing

Analysts now see Walt Disney's fair value edging to $128.25 per share, a modest trim of about $0.17, as they refresh assumptions around the discount rate, revenue growth, profit margin, and future P/E following a series of recent price target reductions and one upgrade on the stock. Analyst Commentary Recent research on Walt Disney clusters around valuation reset rather than a wholesale change in the story.
ナラティブの更新 • Apr 16

DIS: IP Strength And New Leadership Will Support Future Earnings Repricing

Analysts have reduced their average price target on Walt Disney by $0.80 to reflect more cautious assumptions on long term P/E, revenue growth, and profit margins, following a series of recent target reductions from several firms alongside one upgrade. Analyst Commentary Recent research on Walt Disney shows a mix of optimism and caution, with several firms trimming price targets and one firm upgrading the stock.
ナラティブの更新 • Apr 01

DIS: IP Strength And New Leadership Will Drive Future Repricing Potential

Analysts have trimmed the Walt Disney analyst price target slightly, reflecting modest adjustments to fair value, discount rate, revenue growth and profit margin assumptions after a series of recent target cuts from Deutsche Bank, Wells Fargo, Guggenheim, Rosenblatt, BofA and Citi, partly offset by a new $130 target from Phillip Securities and a fresh upgrade at Raymond James. Analyst Commentary Recent research on Walt Disney shows a mix of optimism around the company’s assets and execution, alongside caution on valuation and near term fundamentals.
ナラティブの更新 • Mar 31

End of OpenAI deal not a massive loss

In my last narrative, I pointed to the deal Disney struck with OpenAI as an example of its leadership in merging the entertainment and AI worlds. This deal has now ended.
ナラティブの更新 • Mar 18

DIS: IP Strength And New Leadership Will Support Future Share Repricing

Narrative Update on Walt Disney The updated analyst price target for Walt Disney edges slightly lower to about $130. This reflects small adjustments to fair value and discount rate as analysts factor in recent target cuts from firms that still cite solid execution and the strength of the company’s intellectual property and multi platform engagement.
ナラティブの更新 • Mar 04

DIS: IP Strength And Leadership Transition Will Shape Future Share Repricing

Our Walt Disney narrative remains anchored to a fair value of $130.57. The updated inputs reflect a modestly higher discount rate and slightly firmer revenue growth, profit margin, and future P/E assumptions that line up with recent analyst price target revisions and their focus on the company’s intellectual property strength and early fiscal year performance.
新しいナラティブ • Mar 01

The Walt Disney Company (DIS): The Turnaround Flywheel – Scaling Streaming and Experiences in 2026

The Walt Disney Company (DIS) enters March 2026 as a premier case study in corporate restructuring, currently trading at $106.05 as of the February 27 close. The company has successfully pivoted from a "growth-at-all-costs" streaming model to a focus on sustainable profitability, led by the recent appointment of Josh D'Amaro as the new CEO following Bob Iger's finalized succession plan in February.
新しいナラティブ • Feb 25

The happiest company on Earth, also perennially misunderstood.

When I first purchased shares in Disney, back in 2016, the narrative was all focused-on cord-cutting at ESPN. Since that time, it has shifted frequently.
ナラティブの更新 • Feb 18

DIS: IP Monetization And Upcoming Leadership Transition Will Drive Future Share Repricing

Analysts have made a modest upward adjustment to their Walt Disney fair value estimate, with the price target moving by about $0.12. They are factoring in slightly higher expected revenue growth, a marginally lower discount rate, and a somewhat higher future P/E assumption, despite a small trim to projected profit margins, supported by recent research that highlights solid early fiscal-year results and the company's ability to monetize its intellectual property across platforms.
分析記事 • Feb 11

Additional Considerations Required While Assessing Walt Disney's (NYSE:DIS) Strong Earnings

The Walt Disney Company ( NYSE:DIS ) announced strong profits, but the stock was stagnant. We did some digging, and we...
ナラティブの更新 • Feb 04

DIS: Streaming Strength And Succession Plan Will Drive Future Share Repricing

Analysts have lowered their Walt Disney fair value estimate from about $133 to roughly $130 per share, reflecting a modest increase in assumed risk, a reduced future P/E multiple, and updated views on revenue growth and profitability following recent price target cuts and new coverage on the stock. Analyst Commentary Street research on Walt Disney over the past several months reflects a mix of optimism and caution, with several firms trimming price targets while still highlighting key strengths in the business.
分析記事 • Jan 31

Walt Disney (NYSE:DIS) Has Announced A Dividend Of $0.75

The board of The Walt Disney Company ( NYSE:DIS ) has announced that it will pay a dividend of $0.75 per share on the...
ナラティブの更新 • Jan 23

ESPN' streaming transition and monetisation are starting to prove out

A few things have moved in a positive direction for Disney’s sports business recently. Headline line: Disney is strengthening ESPN’s position from a few different angles -protecting distribution, keeping the live sports engine strong, and continuing the shift toward a bigger streaming-led future.
分析記事 • Jan 17

Walt Disney (NYSE:DIS) Is Due To Pay A Dividend Of $0.75

The board of The Walt Disney Company ( NYSE:DIS ) has announced that it will pay a dividend of $0.75 per share on the...
新しいナラティブ • Sep 19

ESPN’s NFL Power Play: How Disney’s Sports Engine Could Drive the Next Leg of Stock Growth

Key Takeaways Disney is entering a new growth phase with streaming finally reaching profitability and the Experiences division expanding rapidly. ESPN is emerging as a pivotal growth engine, with its partnership potential—especially with the NFL—set to redefine sports streaming.
ナラティブの更新 • Sep 15

Global Cruises And Digital Integration Will Expand Market Presence

Walt Disney’s consensus revenue growth forecast has increased while its future P/E multiple has decreased, indicating improved growth prospects and a more attractive valuation, resulting in a marginal increase in fair value to $133.22. What's in the News Disney has filed a lawsuit against Dish Network over Sling TV's 24-hour subscription packages, alleging a breach of programming distribution agreements and seeking removal of Disney networks from those packages (Variety).
分析記事 • Sep 13

Subdued Growth No Barrier To The Walt Disney Company's (NYSE:DIS) Price

There wouldn't be many who think The Walt Disney Company's ( NYSE:DIS ) price-to-earnings (or "P/E") ratio of 18x is...
分析記事 • Jul 20

Estimating The Fair Value Of The Walt Disney Company (NYSE:DIS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Walt Disney fair value estimate is US$103 Walt Disney's US$121...
分析記事 • Jul 08

Is Now An Opportune Moment To Examine The Walt Disney Company (NYSE:DIS)?

Let's talk about the popular The Walt Disney Company ( NYSE:DIS ). The company's shares led the NYSE gainers with a...
Seeking Alpha • Apr 21

Disney: Opportunity Knocks - Upgrade To Buy

Summary The investment case for Disney had been substantially de-risked thanks to excellent progress in Direct-to-Consumer. I remain concerned about the level of Experiences capital expenditure, but this downside risk is now acceptable when balanced against multiple medium-term earnings growth prospects. Opportunities to buy a high-quality business at a cheap multiple do not come along often, and I therefore upgrade Disney to Buy. Read the full article on Seeking Alpha
Seeking Alpha • Mar 30

Disney Stock: Growth Or Just Retreading IP?

Summary Disney stock has fluctuated between high $80s and low $100s post-COVID, far from its March 2021 peak of $196.76. Disney has made progress in simplifying its corporate structure and focusing on streaming and Experiences, but faces challenges with linear TV and ESPN. Management, particularly Iger, has yet to clarify the future of linear TV and ESPN, raising concerns about leadership stability. Speculation surrounds Iger's potential departure, with no clear signals or industry gossip suggesting a definitive exit plan. Read the full article on Seeking Alpha
Seeking Alpha • Mar 21

Disney Charts Mission To Correct Course, But Must Navigate New Obstacles In The Short Term

Summary Disney is navigating leadership succession and strategic direction amid a rapidly changing entertainment landscape, with Bob Iger set to step down next year. The company's DEI-focused initiatives have faced backlash, impacting its brand and financial performance, exemplified by the underwhelming box office of The Little Mermaid. The upcoming live-action Snow White faces controversy and uncertainty, reflecting broader challenges Disney must address to stabilize its future direction. Disney's 2026 slate looks more promising with proven franchises, but it needs a hit with Snow White to bridge the gap until then. Read the full article on Seeking Alpha
Seeking Alpha • Mar 12

Disney: Surging DTC Profitability

Summary Disney's strong Q1'25 results highlight significant growth in its streaming segment, with operating income surging 31% year-over-year due to subscriber monetization. Despite a 1% subscriber decline in Disney+, the streaming company saw net subscription growth of 0.9M due to Hulu. Disney is seeing improving subscriber monetization and long term trends in revenue, operating income and EBITDA point upwards. Disney trades at a compelling valuation, with a forward P/E ratio of 16.8X, making it ~20% cheaper than its 3-year average and more attractive than competitors. Risks include potential slowdown in Disney+ subscriber growth, but overall, Disney remains a buy due to its strong fundamentals and undervaluation. Read the full article on Seeking Alpha
Seeking Alpha • Feb 22

Happy Ending In H2 - Upgrading Disney To Buy

Summary Disney reported Q1 2025 results and got a pretty mixed market reaction, with lower-than-expected Experiences revenue and a modest decline in Disney+ subscribers. I think the Disney+ subscriber decline will be an issue in the first half of the year but not the second, and the Experience headwinds will be temporary, too. The paid sharing program should drive gains in the second half of the year, and I'm eyeing a recovery in Disney+ numbers for FY25. I think Disney is set up for much more upside because it's delivering where it matters: profitable growth. I hereon share my sentiment on Disney and why I think it's positioned to outperform in the second half of FY25. Read the full article on Seeking Alpha
Seeking Alpha • Feb 15

Disney: 2025 Deep-Dive Reveals A Wonderful Business And A Real Undervaluation

Summary Disney's has a wide economic moat that is reinforced by its powerful IPs, popular theme parks, and strategic DTC streaming initiatives. Disney's Q1 2025 earnings showed solid revenue growth and an excellent increase in operating profits. Improved financials highlight Disney's robust operational performance, despite lingering challenges from the Fox acquisition and DTC transition. Risks include market cyclicality, competitive pressures, and execution risks, but the long-term outlook appears positive at present. Shares appear 26% undervalued: rating upgrade to Buy. Read the full article on Seeking Alpha
Seeking Alpha • Feb 05

Disney Q1 Earnings: What To Make Of These Double Beat Results

Summary Disney reported a double beat with better-than-expected Q1 results, despite a decline in Disney+ subscriptions. The entertainment unit showed the strongest revenue growth at 9%, while the experiences and sports units grew by 3% and 0%, respectively. Walt Disney's focus on profitability and price increases for Disney+ led to a 95% surge in operating profit for the entertainment unit. Trading at 21x earnings, DIS stock is fairly valued; it's a "Hold" with solid but not outstanding growth prospects. Read the full article on Seeking Alpha
Seeking Alpha • Jan 28

Disney Still Has Upside Potential Ahead Of Earnings

Summary Disney shares have gained 20% since my last call, but there's still upside potential with Q1 earnings and profitability improvements on the horizon. Key drivers include strong operating income, cost efficiency, and a move to profitability in combined streaming, with Disney+ Core subscriber trends being crucial. The Fubo and Hulu + Live TV combination adds 1.6 million paid subscribers but removes litigation issues for a game-changing sports streaming service. Valuation metrics indicate Disney remains undervalued compared to its five-year average, suggesting further share price improvement is warranted. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

Mickey's Moment Is Here: Upgrading Disney To Buy For 2 Reasons

Summary Disney is back on our list of favorite streaming names; we think this is the new growth stock in entertainment for 2025. The price hikes should boost the company's average revenue per user, while the Fubo deal should help expand Disney's streaming visibility and reel in a wider audience. Disney's valuation is attractive compared to rivals, with a forward PE of 20.04x versus Netflix's 36.89x. We think the stock is undervalued at current levels. We expect profitable growth to stick for Disney in 1HFY25. Read the full article on Seeking Alpha
Seeking Alpha • Jan 06

Disney And FuboTV Tie The Knot: This Changes Everything

Summary fuboTV Inc. shares surged 225% after announcing a merger with Hulu + Live TV, settling litigation and receiving a significant cash injection from The Walt Disney Company. The merger boosts fuboTV's scale, increasing subscribers to 6.2 million and annual revenue to $6 billion, reducing competition risks. Despite the positive outlook, fuboTV shares are not cheap, trading at a forward EV to EBITDA multiple of 14.6, comparable to Netflix. Disney's valuation of Hulu + Live TV seems low, but the deal benefits its Venu sports venture and offloads a non-core business segment. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Disney Stock: Moana 2 Sells Out Theaters And A Nice Dividend Boost For Christmas

Summary Disney's recent film successes and Disney+ streaming growth have improved its financial outlook, making it a fair buy at current valuations. The company's valuation metrics, including price-to-book and price-to-sales ratios, remain reasonable compared to the market, supporting its intrinsic value. DIS's balance sheet shows improvement with reduced debt and increased dividends, positioning it as a dividend-growth stock. Despite a 29% price rise since my last article, Disney's growth in EBITDA and book value suggests potential for future outperformance, making it a worthwhile investment. Read the full article on Seeking Alpha
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新しいナラティブ • Dec 05

Narrative update from Goran Damchevski

Disney is slowly growing its core experience segment, but surprised on the upside with growth in entertainment.

収支内訳

Walt Disney の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:DIS 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
28 Mar 2697,26311,22416,4230
27 Dec 2595,71612,25216,3810
27 Sep 2594,42512,40416,2400
28 Jun 2594,53511,55116,0660
29 Mar 2594,0408,91015,7650
28 Dec 2492,5025,61515,5360
28 Sep 2491,3614,97215,3550
29 Jun 2490,0284,77615,0810
30 Mar 2489,2031,69515,0950
30 Dec 2388,9352,98614,9380
30 Sep 2388,8982,35414,9960
01 Jul 2387,8072,25215,7740
01 Apr 2386,9814,12116,0740
31 Dec 2284,4153,32016,2960
01 Oct 2282,7223,19316,3260
02 Jul 2281,1063,19115,9960
02 Apr 2276,6242,70515,1090
01 Jan 2272,9883,14714,5050
02 Oct 2167,4182,02413,6840
03 Jul 2163,5911,15412,1310
03 Apr 2158,348-4,48711,3830
02 Jan 2160,760-4,93111,6260
03 Oct 2065,388-2,83212,3820
27 Jun 2069,799-1,34513,0230
28 Mar 2078,2824,80313,9120
28 Dec 1975,1819,76512,8260
28 Sep 1969,60710,42511,3490
29 Jun 1964,79511,97010,0940
30 Mar 1959,76213,4568,9660
29 Dec 1859,38610,9638,9000
29 Sep 1859,43412,5988,8600
30 Jun 1857,90712,0238,7670
31 Mar 1856,91611,4738,5760
30 Dec 1755,70410,9248,2780
30 Sep 1755,1378,9808,1760
01 Jul 1755,5009,0048,2350
01 Apr 1755,5399,2358,5180
31 Dec 1655,1728,9908,7140
01 Oct 1655,6329,3918,7540
02 Jul 1656,0029,2298,8730
02 Apr 1654,8269,1158,6690
02 Jan 1654,3189,0808,6130
03 Oct 1552,4658,3828,5230
27 Jun 1551,3428,2728,5010

質の高い収益: DISは 高品質の収益 を持っています。

利益率の向上: DISの現在の純利益率 (11.5%)は、昨年(9.4%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: DIS過去 5 年間で収益を上げており、収益は年間46%増加しています。

成長の加速: DISの過去 1 年間の収益成長率 ( 26.5% ) は、5 年間の平均 ( 年間46%を下回っています。

収益対業界: DISの過去 1 年間の収益成長率 ( 26.5% ) はEntertainment業界-3.1%を上回りました。

株主資本利益率

高いROE: DISの 自己資本利益率 ( 10.7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/27 14:53
終値2026/05/27 00:00
収益2026/03/28
年間収益2025/09/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Walt Disney Company 26 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。71

アナリスト機関
David HeasmanAccountability Research Corporation
Andrew Charles BealeArete Research Services LLP
Hannah KleivenArete Research Services LLP